ZK vs EXP

Comparison between ZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares) (ZK, Company) and Eagle Materials Inc (EXP, Company).

ZK is from the Consumer Cyclical sector, while EXP is from the Basic Materials sector.

ZK vs EXP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZK(COMPANY)	EXP(COMPANY)
Market Cap	$6.88B	$6.85B
Max Drawdown	53.44%	80.61%
Sharpe Ratio	-0.29	0.23
5Y Beta	0.79	1.12
Industry	Auto Manufacturers	Building Materials
P/E Ratio	-16.99	16.56
Forward P/E	N/A	16.53
PEG Ratio	N/A	2.08
Dividend Yield	N/A	0.44%
5Y EPS CAGR	N/A	10.34%
Debt to Equity	-127.38%	119.34%
Free Cash Flow Yield	0.00%	2.88%
P/S Ratio	0.07	2.93
P/B Ratio	N/A	4.59

Market Cap

Winner

$6.88B

EXP

$6.85B

Max Drawdown

Winner

53.44%

EXP

80.61%

Sharpe Ratio

-0.29

Winner

EXP

0.23

5Y Beta

Winner

0.79

EXP

1.12

Industry

Auto Manufacturers

EXP

Building Materials

P/E Ratio

Winner

-16.99

EXP

16.56

Forward P/E

N/A

EXP

16.53

PEG Ratio

N/A

EXP

2.08

Dividend Yield

N/A

EXP

0.44%

5Y EPS CAGR

N/A

EXP

10.34%

Debt to Equity

Winner

-127.38%

EXP

119.34%

Free Cash Flow Yield

0.00%

Winner

EXP

2.88%

P/S Ratio

Winner

0.07

EXP

2.93

P/B Ratio

N/A

EXP

4.59

ZK vs EXP - Historical Returns

Returns include dividend reinvestment.

Period	ZK	EXP
1 month	+0.00%	+1.09%
3 months	+0.00%	+17.39%
6 months	+0.00%	+4.49%
1 year	+3.85%	+3.60%
5 years(CAGR)	N/A	+9.76%
10 years(CAGR)	N/A	+11.41%
Max(CAGR)	-2.56%	+13.02%

+0.00%

Winner

EXP

+1.09%

+0.00%

Winner

EXP

+17.39%

+0.00%

Winner

EXP

+4.49%

Winner

+3.85%

EXP

+3.60%

5Y(CAGR)

N/A

EXP

+9.76%

10Y(CAGR)

N/A

EXP

+11.41%

Max(CAGR)

-2.56%

Winner

EXP

+13.02%

ZK vs EXP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZK	EXP
2026	+0.00%	+4.49%
2025	-1.44%	-14.96%
2024	+0.42%	+23.57%
2023	N/A	+51.29%
2022	N/A	-18.86%
2021	N/A	+67.88%
2020	N/A	+11.29%
2019	N/A	+47.49%
2018	N/A	-47.63%
2017	N/A	+13.63%
2016	N/A	+61.38%
2015	N/A	-21.14%
2014	N/A	+1.14%
2013	N/A	+24.99%
2012	N/A	+125.91%
2011	N/A	-10.59%
2010	N/A	+11.07%
2009	N/A	+41.50%
2008	N/A	-47.09%
2007	N/A	-17.23%
2006	N/A	+6.35%
2005	N/A	+46.53%
2004	N/A	+61.91%
2003	N/A	+70.58%
2002	N/A	+10.45%
2001	N/A	+17.60%
2000	N/A	-25.25%
1999	N/A	+9.27%

ZK vs EXP Drawdown Comparison

The maximum drawdown for ZK was -53.44%, occurring on Aug 9, 2024. Recovery took 116 trading sessions.

The maximum drawdown for EXP was -79.50%, occurring on Oct 28, 2008. Recovery took 1705 trading sessions.

The current ZK drawdown is -18.61%. The current EXP drawdown is -29.53%.

Rank	ZK	EXP
#1	-53.44% May 13, 2024 - Oct 28, 2024	-79.50% Apr 18, 2006 - Jan 25, 2013
#2	-44.03% Mar 11, 2025 - Apr 21, 2025	-63.78% Jan 26, 2018 - Feb 12, 2021
#3	-30.20% Nov 13, 2024 - Dec 9, 2024	-54.91% Sep 18, 2014 - Jan 24, 2017
#4	-26.84% Dec 26, 2024 - Mar 11, 2025	-44.73% Nov 25, 2024 - Mar 20, 2026
#5	-14.61% Oct 28, 2024 - Nov 13, 2024	-42.79% Dec 31, 1999 - Mar 28, 2002
#6	-8.38% Dec 9, 2024 - Dec 23, 2024	-38.14% Dec 29, 2021 - May 19, 2023
#7	-2.36% Dec 23, 2024 - Dec 26, 2024	-29.38% May 7, 2002 - Jul 29, 2003
#8	N/A	-24.09% Sep 1, 2023 - Dec 14, 2023
#9	N/A	-22.39% May 15, 2024 - Sep 16, 2024
#10	N/A	-19.57% Feb 22, 2017 - Oct 12, 2017
#11	N/A	-17.85% Oct 3, 2005 - Dec 14, 2005
#12	N/A	-17.01% May 17, 2013 - Nov 4, 2013
#13	N/A	-16.49% Sep 2, 2021 - Nov 8, 2021
#14	N/A	-13.94% Jun 8, 2021 - Aug 11, 2021
#15	N/A	-13.76% Mar 8, 2013 - May 8, 2013

Correlation

Correlation between ZK and EXP is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101